Sbi Magnum Children's Benefit Fund - Investment Plan Overview
Category Children s Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹33.71 (R) -0.14% ₹35.4 (D) -0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 38.77% 31.84% -% -% -%
LumpSum Dir. P 40.47% 33.6% -% -% -%
SIP Reg. P 35.52% 25.37% -% -% -%
SIP Dir. P 37.16% 26.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.98 1.51 17.63% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.45% -11.76% -9.57% 0.86 8.89%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth 33.71
-0.0500
-0.1400%
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth 35.4
-0.0500
-0.1400%

Review Date: March 28, 2024

The fund has historical rank of 87 in Children's Fund category. Additionally, the fund has 13 performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The SBI Magnum Children'S Benefit Fund - Investment Plan has very good return performance, as all 1 year and above return parameters are above average in Children's Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Magnum Children'S Benefit Fund - Investment Plan has given return of -1.8% in last one month which is very poor as it is in the fourth quartile in Children's Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Magnum Children'S Benefit Fund - Investment Plan has given return of 1.79% in last three month which is good as it is above average in Children's Fund.
  3. 1 Year Return%: The SBI Magnum Children'S Benefit Fund - Investment Plan has given return of 34.52% in last one year which is very good as it is in the top quartile in Children's Fund. The one year return rank of SBI Magnum Children'S Benefit Fund - Investment Plan is 3 in 10 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13452.0 in one year.
  4. 3 Year Return%: The SBI Magnum Children'S Benefit Fund - Investment Plan has given return of 29.77% in last three year which is very good as it is in the top quartile with return rank of 1 in 10 funds. in Children's Fund.
  5. 1 Year SIP Return%: The SBI Magnum Children'S Benefit Fund - Investment Plan has given return of 7.46% in last one year which is good as it is above average with return rank of 4 in 10 funds. in Children's Fund.
  6. 3 Year SIP Return%: The SBI Magnum Children'S Benefit Fund - Investment Plan has given return of 20.48% in last three year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Children's Fund.
    7. '
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The SBI Magnum Children'S Benefit Fund - Investment Plan has above average risk performance, as more than 25% risk parameters are in the top quartile in Children's Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Magnum Children'S Benefit Fund - Investment Plan has standard deviation of 14.45 which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Magnum Children'S Benefit Fund - Investment Plan has semi deviation of 8.89 which is very poor as it is in the fourth quartile with risk rank of 4 in 4 funds. in Children's Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Magnum Children'S Benefit Fund - Investment Plan has max drawdown of -9.57% which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Magnum Children'S Benefit Fund - Investment Plan has 1Y VaR at 95% of -11.76% which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Magnum Children'S Benefit Fund - Investment Plan has average drawdown of -2.51% which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
    6. '
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The SBI Magnum Children'S Benefit Fund - Investment Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Children's Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Magnum Children'S Benefit Fund - Investment Plan has Sterling Ratio of 1.51 which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Magnum Children'S Benefit Fund - Investment Plan has Sortino Ratio of 0.98 which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Children'S Benefit Fund - Investment Plan has Jensen Alpha of 17.63% which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Magnum Children'S Benefit Fund - Investment Plan has Treynor Ratio of 0.24 which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Magnum Children'S Benefit Fund - Investment Plan has Modigliani Square Measure of 18.63% which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Magnum Children'S Benefit Fund - Investment Plan has Alpha of 10.87% which is very good as it is in the top quartile with risk rank of 1 in 4 funds. in Children's Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.32
3.66
1.48 | 7.32 1 | 10
Yes
Yes
No
3M Return % 7.53
4.40
2.46 | 8.33 2 | 10
Yes
Yes
No
6M Return % 18.48
15.93
8.72 | 29.52 2 | 10
Yes
Yes
No
1Y Return % 38.77
28.31
15.44 | 43.65 2 | 10
Yes
Yes
No
3Y Return % 31.84
16.35
9.53 | 31.84 1 | 10
Yes
Yes
No
1Y SIP Return % 35.52
26.69
14.53 | 47.04 2 | 10
Yes
Yes
No
3Y SIP Return % 25.37
16.65
8.46 | 25.37 1 | 10
Yes
Yes
No
Standard Deviation 14.45
12.32
10.67 | 14.45 4 | 4
No
No
Yes
Semi Deviation 8.89
8.22
7.31 | 8.89 4 | 4
No
No
Yes
Max Drawdown % -9.57
-11.54
-13.36 | -9.57 1 | 4
Yes
Yes
No
VaR 1 Y % -11.76
-13.12
-14.03 | -11.76 1 | 4
Yes
Yes
No
Average Drawdown % -2.51
-4.56
-7.03 | -2.51 1 | 4
Yes
Yes
No
Sharpe Ratio 1.42
0.67
0.24 | 1.42 1 | 4
Yes
Yes
No
Sterling Ratio 1.51
0.81
0.45 | 1.51 1 | 4
Yes
Yes
No
Sortino Ratio 0.98
0.41
0.14 | 0.98 1 | 4
Yes
Yes
No
Jensen Alpha % 17.63
2.46
-4.37 | 17.63 1 | 4
Yes
Yes
No
Treynor Ratio 0.24
0.10
0.03 | 0.24 1 | 4
Yes
Yes
No
Modigliani Square Measure % 18.63
14.50
9.84 | 18.63 1 | 4
Yes
Yes
No
Alpha % 10.87
0.27
-7.49 | 10.87 1 | 4
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.43 3.74 1.50 | 7.43 1 | 10
Yes
Yes
No
3M Return % 7.84 4.63 2.57 | 8.55 2 | 10
Yes
Yes
No
6M Return % 19.19 16.45 8.90 | 30.04 2 | 10
Yes
Yes
No
1Y Return % 40.47 29.43 15.68 | 44.75 2 | 10
Yes
Yes
No
3Y Return % 33.60 17.41 10.57 | 33.60 1 | 10
Yes
Yes
No
1Y SIP Return % 37.16 27.82 14.77 | 48.20 2 | 10
Yes
Yes
No
3Y SIP Return % 26.95 17.67 10.03 | 26.95 1 | 10
Yes
Yes
No
Standard Deviation 14.45 12.32 10.67 | 14.45 4 | 4
No
No
Yes
Semi Deviation 8.89 8.22 7.31 | 8.89 4 | 4
No
No
Yes
Max Drawdown % -9.57 -11.54 -13.36 | -9.57 1 | 4
Yes
Yes
No
VaR 1 Y % -11.76 -13.12 -14.03 | -11.76 1 | 4
Yes
Yes
No
Average Drawdown % -2.51 -4.56 -7.03 | -2.51 1 | 4
Yes
Yes
No
Sharpe Ratio 1.42 0.67 0.24 | 1.42 1 | 4
Yes
Yes
No
Sterling Ratio 1.51 0.81 0.45 | 1.51 1 | 4
Yes
Yes
No
Sortino Ratio 0.98 0.41 0.14 | 0.98 1 | 4
Yes
Yes
No
Jensen Alpha % 17.63 2.46 -4.37 | 17.63 1 | 4
Yes
Yes
No
Treynor Ratio 0.24 0.10 0.03 | 0.24 1 | 4
Yes
Yes
No
Modigliani Square Measure % 18.63 14.50 9.84 | 18.63 1 | 4
Yes
Yes
No
Alpha % 10.87 0.27 -7.49 | 10.87 1 | 4
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9986.0 -0.14 ₹ 9986.0
1W 2.08 ₹ 10208.0 2.1 ₹ 10210.0
1M 7.32 ₹ 10732.0 7.43 ₹ 10743.0
3M 7.53 ₹ 10753.0 7.84 ₹ 10784.0
6M 18.48 ₹ 11848.0 19.19 ₹ 11919.0
1Y 38.77 ₹ 13877.0 40.47 ₹ 14047.0
3Y 31.84 ₹ 22917.0 33.6 ₹ 23846.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 35.515 ₹ 14200.752 37.1575 ₹ 14298.132
3Y ₹ 36000 25.3653 ₹ 51990.192 26.9481 ₹ 53120.484
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 33.707 35.4043
25-04-2024 33.7553 35.4539
24-04-2024 33.6063 35.2964
23-04-2024 33.5423 35.2279
22-04-2024 33.0193 34.6775
19-04-2024 32.6381 34.2739
18-04-2024 32.632 34.2664
16-04-2024 32.5435 34.1713
15-04-2024 32.4018 34.0214
12-04-2024 32.8006 34.4369
09-04-2024 32.7644 34.3956
08-04-2024 32.7719 34.4024
05-04-2024 32.7583 34.3848
04-04-2024 32.6588 34.2793
03-04-2024 32.6443 34.2629
02-04-2024 32.3536 33.9567
01-04-2024 32.2245 33.8201
28-03-2024 31.5206 33.077
27-03-2024 31.4067 32.9565
26-03-2024 31.4752 33.0272
22-03-2024 31.4179 32.9632
21-03-2024 31.3202 32.8596
20-03-2024 31.0907 32.6177
19-03-2024 30.9475 32.4664
18-03-2024 31.1372 32.6644
15-03-2024 31.1172 32.6403
14-03-2024 31.15 32.6736
13-03-2024 30.7433 32.246
12-03-2024 31.3691 32.9012
11-03-2024 31.6894 33.2362
07-03-2024 31.8342 33.3837
06-03-2024 31.5626 33.0977
05-03-2024 31.7821 33.3269
04-03-2024 31.827 33.3729
01-03-2024 31.8716 33.4164
29-02-2024 31.8753 33.4192
28-02-2024 31.8168 33.3568
27-02-2024 32.0985 33.651
26-02-2024 31.9987 33.5453
23-02-2024 32.1546 33.7054
22-02-2024 31.9757 33.5168
21-02-2024 31.9725 33.5124
20-02-2024 32.0206 33.5619
19-02-2024 31.9379 33.4742
16-02-2024 31.809 33.3357
15-02-2024 31.763 33.2864
14-02-2024 31.8011 33.3253
13-02-2024 31.3648 32.867
12-02-2024 31.3222 32.8212
09-02-2024 31.5577 33.0647
08-02-2024 31.5795 33.0865
07-02-2024 31.7288 33.2418
06-02-2024 31.6238 33.1307
05-02-2024 31.4269 32.9232
02-02-2024 31.5371 33.0354
01-02-2024 31.5792 33.0785
31-01-2024 31.5459 33.0425
30-01-2024 31.1866 32.6651
29-01-2024 31.3461 32.8311
25-01-2024 30.8226 32.2784
24-01-2024 30.7322 32.1827
23-01-2024 30.4935 31.9316
19-01-2024 30.7925 32.2405
18-01-2024 30.6094 32.0477
17-01-2024 30.6386 32.0773
16-01-2024 30.8833 32.3324
15-01-2024 31.0278 32.4827
12-01-2024 31.0206 32.4718
11-01-2024 30.996 32.445
10-01-2024 30.8807 32.3232
09-01-2024 30.8263 32.2652
08-01-2024 30.913 32.3549
05-01-2024 31.0463 32.4912
04-01-2024 31.0226 32.4653
03-01-2024 30.8166 32.2486
02-01-2024 30.8509 32.2835
01-01-2024 30.9817 32.4193
29-12-2023 30.9657 32.3994
28-12-2023 30.7843 32.2086
27-12-2023 30.7164 32.1365
26-12-2023 30.5341 31.9447
22-12-2023 30.5745 31.9828
21-12-2023 30.5693 31.9767
20-12-2023 30.3093 31.7037
19-12-2023 30.6763 32.0865
18-12-2023 30.624 32.0308
15-12-2023 30.6374 32.0417
14-12-2023 30.4574 31.8524
13-12-2023 30.2661 31.6512
12-12-2023 30.2317 31.6142
11-12-2023 30.202 31.5822
08-12-2023 30.1067 31.4794
07-12-2023 30.1198 31.4919
06-12-2023 30.0274 31.3943
05-12-2023 30.0416 31.4081
04-12-2023 29.9334 31.2939
01-12-2023 29.709 31.0561
30-11-2023 29.7081 31.0541
29-11-2023 29.5351 30.8723
28-11-2023 29.4995 30.8341
24-11-2023 29.3009 30.6223
23-11-2023 29.2882 30.6079
22-11-2023 29.2416 30.5583
21-11-2023 29.278 30.5952
20-11-2023 29.1839 30.4958
17-11-2023 29.1884 30.4974
16-11-2023 29.1763 30.4838
15-11-2023 29.1037 30.4069
13-11-2023 28.8617 30.152
10-11-2023 28.8047 30.0893
09-11-2023 28.677 29.9549
08-11-2023 28.7326 30.012
07-11-2023 28.8054 30.087
06-11-2023 28.6615 29.9357
03-11-2023 28.5042 29.7685
02-11-2023 28.331 29.5866
01-11-2023 28.3088 29.5625
31-10-2023 28.4195 29.6771
30-10-2023 28.4701 29.7289
27-10-2023 28.4491 29.7041
26-10-2023 28.2022 29.4453
25-10-2023 28.4219 29.6738
23-10-2023 28.6138 29.8721
20-10-2023 28.9991 30.2714
19-10-2023 29.206 30.4864
18-10-2023 29.1816 30.4599
17-10-2023 29.2658 30.5468
16-10-2023 29.1008 30.3735
13-10-2023 29.0349 30.3017
12-10-2023 29.1815 30.4537
11-10-2023 29.1259 30.3947
10-10-2023 29.0473 30.3117
09-10-2023 28.8335 30.0876
06-10-2023 29.1369 30.401
05-10-2023 29.0007 30.2579
04-10-2023 28.9966 30.2527
03-10-2023 28.9875 30.2422
29-09-2023 28.9127 30.16
27-09-2023 28.8608 30.1038
26-09-2023 28.8363 30.0772
25-09-2023 28.874 30.1155
22-09-2023 28.8384 30.0753
21-09-2023 28.8884 30.1265
20-09-2023 29.0402 30.2838
18-09-2023 29.3805 30.6366
15-09-2023 29.0607 30.3001
14-09-2023 28.9434 30.1767
13-09-2023 28.7984 30.0244
12-09-2023 28.8674 30.0953
11-09-2023 29.2337 30.4761
08-09-2023 29.0931 30.3264
07-09-2023 28.9877 30.2155
06-09-2023 28.8816 30.1039
05-09-2023 28.9036 30.1258
04-09-2023 28.8201 30.0377
01-09-2023 28.7012 29.9108
31-08-2023 28.6897 29.8978
30-08-2023 28.6909 29.898
29-08-2023 28.6498 29.8541
28-08-2023 28.6223 29.8244
25-08-2023 28.3372 29.5245
24-08-2023 28.3478 29.5344
23-08-2023 28.3639 29.5503
22-08-2023 28.2038 29.3825
21-08-2023 28.0926 29.2656
18-08-2023 28.0179 29.1849
17-08-2023 28.0867 29.2556
16-08-2023 28.1084 29.2772
14-08-2023 28.0656 29.2307
11-08-2023 28.0967 29.2601
10-08-2023 28.1864 29.3525
09-08-2023 28.2146 29.3808
08-08-2023 28.3294 29.4993
07-08-2023 28.2531 29.4188
04-08-2023 28.1076 29.2644
03-08-2023 27.9875 29.1384
02-08-2023 28.0467 29.1991
01-08-2023 28.3217 29.4843
31-07-2023 28.3881 29.5525
28-07-2023 28.2715 29.4282
27-07-2023 28.0371 29.1831
26-07-2023 28.0017 29.1453
25-07-2023 28.1246 29.2722
24-07-2023 28.1889 29.3381
21-07-2023 28.0563 29.1971
20-07-2023 28.0549 29.1946
19-07-2023 27.8322 28.9618
18-07-2023 27.6917 28.8147
17-07-2023 27.7638 28.8887
14-07-2023 27.6005 28.7159
13-07-2023 27.4812 28.5908
12-07-2023 27.4397 28.5467
11-07-2023 27.3534 28.4559
10-07-2023 27.3205 28.4206
07-07-2023 27.3326 28.4303
06-07-2023 27.3907 28.4897
05-07-2023 27.4149 28.5138
04-07-2023 27.2145 28.3044
03-07-2023 27.2303 28.3197
30-06-2023 26.9791 28.0555
28-06-2023 26.8231 27.8913
27-06-2023 26.7218 27.785
26-06-2023 26.5836 27.6403
23-06-2023 26.5172 27.5684
22-06-2023 26.5652 27.6173
21-06-2023 26.6606 27.7155
20-06-2023 26.5427 27.592
19-06-2023 26.3993 27.4419
16-06-2023 26.5042 27.5481
15-06-2023 26.3161 27.3516
14-06-2023 26.2716 27.3044
13-06-2023 26.1768 27.2049
12-06-2023 26.0424 27.0642
09-06-2023 25.8738 26.8862
08-06-2023 25.9317 26.9454
07-06-2023 26.0019 27.0174
06-06-2023 25.8879 26.898
05-06-2023 25.7883 26.7936
02-06-2023 25.7109 26.7103
01-06-2023 25.5953 26.5893
31-05-2023 25.5162 26.5062
30-05-2023 25.4126 26.3977
29-05-2023 25.3735 26.3561
26-05-2023 25.1237 26.0938
25-05-2023 25.022 25.9873
24-05-2023 24.9842 25.9471
23-05-2023 25.0378 26.0019
22-05-2023 24.9783 25.9392
19-05-2023 24.8323 25.7849
18-05-2023 24.6792 25.625
17-05-2023 24.654 25.5979
16-05-2023 24.6323 25.5745
15-05-2023 24.649 25.5909
12-05-2023 24.6843 25.6248
11-05-2023 24.543 25.4773
10-05-2023 24.489 25.4203
09-05-2023 24.4529 25.3819
08-05-2023 24.4193 25.3462
05-05-2023 24.3227 25.2433
04-05-2023 24.4698 25.395
03-05-2023 24.2855 25.2029
02-05-2023 24.3056 25.2228
28-04-2023 24.2903 25.2034
27-04-2023 24.1223 25.0282
26-04-2023 24.0851 24.9887

Fund Launch Date: 29/Sep/2020
Fund Category: Children s Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier
Fund Benchmark: CRISIL Hybrid 35+65 -AggressiveIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.